Breakdown of the ATP Group's corporate bonds, year-end 2019
Market value Companies
DKKm
1011778 BC ULC / New Red Finance Inc 20.8 24 Hour Fitness Worldwide Inc 6.3 ABH Financial Ltd Via Alfa Holding Issuance PLC 19.9 Adient Global Holdings Ltd 6.1 ADT Security Corp/The 18.5 Advanced Disposal Services Inc 10.5 Aeropuerto Internacional de Tocumen SA 7.5 Air Medical Group Holdings Inc 13.5 Albertsons Cos Inc / Safeway Inc / New Albertsons 10.3 Aleris International Inc 5.4 Alfa Bank AO Via Alfa Bond Issuance PLC 9.6 Alliant Holdings Intermediate LLC / Alliant Holdin 5.4 Ally Financial Inc 26.8 AMC Networks Inc 15.4 American Builders & Contractors Supply Co Inc 7.1 Antero Midstream Partners LP / Antero Midstream Fi 3.0 Antero Resources Corp 6.0 Aramark Services Inc 15.8 Arconic Inc 21.3 Ardagh Packaging Finance PLC / Ardagh Holdings USA 10.5 Ascend Learning LLC 23.4 Ashland LLC 3.6 ASP AMC Merger Sub Inc 3.4 Associated Materials LLC / AMH New Finance Inc 13.9 Atotech Alpha 2 BV 8.6 Atotech Alpha 3 BV / Alpha US Bidco Inc 10.6 Autoridad del Canal de Panama 3.2 Avantor Inc 24.0 Avon International Operations Inc 7.1 Banco BTG Pactual SA/Cayman Islands 5.4 Banco do Brasil SA/Cayman 64.4 Banco Mercantil del Norte SA/Grand Cayman 7.8 Banco Votorantim SA 2.1 Barclays PLC 7.3 Bausch Health Cos Inc 59.5 BCD Acquisition Inc 7.0 BCPE Cycle Merger Sub II Inc 12.6 Beacon Roofing Supply Inc 20.2 Berry Global Inc 12.1 Bioceanico Sovereign Certificate Ltd 15.4 Blue Racer Midstream LLC / Blue Racer Finance Corp 13.2
Further information 2019 1 Breakdown of the ATP Group's corporate bonds, year-end 2019
Market value Companies
DKKm Bombardier Inc 28.4 Brand Industrial Services Inc 10.6 Brazil Minas SPE via State of Minas Gerais 135.1 Bruin E&P Partners LLC 2.3 Builders FirstSource Inc 6.2 Caesars Resort Collection LLC / CRC Finco Inc 13.9 California Resources Corp 3.0 Callon Petroleum Co 10.4 Calpine Corp 18.8 Camelot Finance SA 3.5 Carlson Travel Inc 6.7 Catalent Pharma Solutions Inc 9.0 CCO Holdings LLC / CCO Holdings Capital Corp 72.5 Centene Corp 12.3 Centennial Resource Production LLC 10.1 CenturyLink Inc 14.3 CF Industries Inc 7.6 Change Healthcare Holdings LLC / Change Healthcare 10.5 Chemours Co/The 9.4 Cheniere Corpus Christi Holdings LLC 7.7 Cheniere Energy Partners LP 12.3 Chesapeake Energy Corp 8.9 China Evergrande Group 7.0 Chobani LLC / Chobani Finance Corp Inc 8.5 CHS/Community Health Systems Inc 29.9 Cibanco SA Ibm / PLA Administradora Industrial S d 7.7 Cirsa Finance International Sarl 2.1 CIT Group Inc 14.4 Clear Channel Worldwide Holdings Inc 18.4 Colfax Corp 3.3 CommScope Inc 9.8 CommScope Technologies LLC 9.9 Connect Finco SARL / Connect US Finco LLC 5.4 Constellium SE 10.5 Core & Main Holdings LP 5.3 Core & Main LP 24.8 Cornerstone Building Brands Inc 17.7 Coty Inc 7.1 Covanta Holding Corp 10.5 Covey Park Energy LLC / Covey Park Finance Corp 5.8 CPG Merger Sub LLC 17.1 Credit Suisse Group AG 15.0
Further information 2019 2 Breakdown of the ATP Group's corporate bonds, year-end 2019
Market value Companies
DKKm Crestwood Midstream Partners LP / Crestwood Midstr 6.8 CrownRock LP / CrownRock Finance Inc 6.9 CSN Resources SA 18.9 Darling Ingredients Inc 3.6 DaVita Inc 7.0 DCP Midstream Operating LP 10.1 Dell Inc 0.9 Denbury Resources Inc 11.5 Deutsche Bank AG/New York NY 47.7 Diamond 1 Finance Corp / Diamond 2 Finance Corp 5.8 Diamond Offshore Drilling Inc 6.5 Diamond Resorts International Inc 7.1 Diamond Sports Group LLC / Diamond Sports Finance 13.6 Diamondback Energy Inc 7.0 Digital Euro Finco LLC 1.7 DISH DBS Corp 30.0 DKT Finance ApS 3.6 DriveTime Automotive Group Inc / Bridgecrest Accep 6.8 Dun & Bradstreet Corp/The 19.6 Eagle Holding Co II LLC 17.9 Eldorado Resorts Inc 7.1 Element Solutions Inc 7.0 Embarq Corp 1.8 Empresa Nacional de Telecomunicaciones SA 14.3 Endeavor Energy Resources LP / EER Finance Inc 7.2 Endo Dac / Endo Finance LLC / Endo Finco Inc 6.5 Energizer Holdings Inc 17.9 EnLink Midstream Partners LP 9.5 Entercom Media Corp 8.9 Envision Healthcare Corp 10.8 EP Energy LLC / Everest Acquisition Finance Inc 2.4 ESH Hospitality Inc 7.0 Eurochem Finance DAC 11.8 Fairstone Financial Inc 7.4 First Quality Finance Co Inc 3.6 Flex Acquisition Co Inc 17.4 Ford Motor Credit Co LLC 5.4 Fortress Transportation & Infrastructure Investors 7.2 Freedom Mortgage Corp 5.0 Frontier Communications Corp 5.2 GCP Applied Technologies Inc 5.3 Geely Automobile Holdings Ltd 3.3
Further information 2019 3 Breakdown of the ATP Group's corporate bonds, year-end 2019
Market value Companies
DKKm Genesis Energy LP / Genesis Energy Finance Corp 13.6 Getty Images Inc 6.9 GFL Environmental Inc 19.1 Globalworth Real Estate Investments Ltd 35.3 GLP China Holdings Ltd 7.1 Go Daddy Operating Co LLC / GD Finance Co Inc 5.3 goeasy Ltd 6.8 Golden Entertainment Inc 5.4 Golden Nugget Inc 10.5 Gray Television Inc 5.6 Great Western Petroleum LLC / Great Western Financ 1.5 Greystar Real Estate Partners LLC 7.0 Griffon Corp 10.2 Growthpoint Properties International Pty Ltd 5.1 Hadrian Merger Sub Inc 8.7 Harsco Corp 3.7 HAT Holdings I LLC / HAT Holdings II LLC 7.2 HCA Inc 22.5 HD Supply Inc 7.2 Hertz Corp/The 6.7 H-Food Holdings LLC / Hearthside Finance Co Inc 15.8 Hill-Rom Holdings Inc 7.1 Hilton Domestic Operating Co Inc 5.4 Hilton Worldwide Finance LLC / Hilton Worldwide Fi 1.8 Hologic Inc 13.9 Howard Hughes Corp/The 7.1 HSBC Holdings PLC 2.2 HUB International Ltd 8.9 iHeartCommunications Inc 18.1 IHO Verwaltungs GmbH 9.0 Immucor Inc 10.4 Indian Railway Finance Corp Ltd 4.2 Indigo Natural Resources LLC 6.5 Indonesia Asahan Aluminium Persero PT 131.6 INEOS Group Holdings SA 7.0 Infor US Inc 10.2 Informatica LLC 10.5 Installed Building Products Inc 1.8 Intelsat Connect Finance SA 4.7 Intelsat Jackson Holdings SA 24.9 Intesa Sanpaolo SpA 10.5 IQVIA Inc 10.7
Further information 2019 4 Breakdown of the ATP Group's corporate bonds, year-end 2019
Market value Companies
DKKm IRB Holding Corp 5.3 Jaguar Holding Co II / Pharmaceutical Product Deve 21.2 JELD-WEN Inc 20.6 Jonah Energy LLC / Jonah Energy Finance Corp 1.6 KB Home 15.3 KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of 5.3 Kinetic Concepts Inc / KCI USA Inc 21.1 Kronos Acquisition Holdings Inc 13.2 LABL Escrow Issuer LLC 7.3 Lamb Weston Holdings Inc 7.1 Latam Airlines 2015-1 Pass Through Trust A 6.0 Latam Airlines 2015-1 Pass Through Trust B 8.6 Lehman Brothers Holdings Inc 0.0 Lennar Corp 18.7 Level 3 Financing Inc 4.4 Lima Metro Line 2 Finance Ltd 29.3 Live Nation Entertainment Inc 7.0 LKQ Corp 6.8 Lloyds Banking Group PLC 18.5 Mallinckrodt International Finance SA / Mallinckro 1.4 Manitowoc Co Inc/The 5.4 Marriott Ownership Resorts Inc 1.7 Marriott Ownership Resorts Inc / ILG LLC 2.8 Masonite International Corp 5.4 Mattel Inc 12.5 Mauser Packaging Solutions Holding Co 15.4 Metinvest BV 22.6 MGM Growth Properties Operating Partnership LP / M 8.9 MGM Resorts International 28.9 MHP SE 21.8 Motors Liquidation Co 0.0 MPH Acquisition Holdings LLC 13.0 Nabors Industries Inc 9.5 Navient Corp 24.5 NCR Corp 10.3 NE Property BV 7.2 Netflix Inc 23.9 Nexstar Broadcasting Inc 6.3 NGL Energy Partners LP / NGL Energy Finance Corp 4.0 Nielsen Co Luxembourg SARL/The 5.3 Nielsen Finance LLC / Nielsen Finance Co 10.2 Nine Energy Service Inc 1.4
Further information 2019 5 Breakdown of the ATP Group's corporate bonds, year-end 2019
Market value Companies
DKKm Noble Holding International Ltd 5.1 Nokia Oyj 10.2 Norbord Inc 3.6 Novelis Corp 21.4 NRG Energy Inc 7.2 NVA Holdings Inc 11.1 Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di 40.1 Oxford Finance LLC / Oxford Finance Co-Issuer II I 6.9 Pacific Drilling SA 6.2 Pactiv LLC 7.6 Panther BF Aggregator 2 LP / Panther Finance Co In 7.2 Par Pharmaceutical Inc 3.4 Parkland Fuel Corp 7.3 Park-Ohio Industries Inc 3.4 Parsley Energy LLC / Parsley Finance Corp 14.1 Party City Holdings Inc 3.7 PDC Energy Inc 6.9 Pelabuhan Indonesia II PT 22.5 Performance Food Group Inc 1.8 PetSmart Inc 12.9 PGT Escrow Issuer Inc 2.8 Polaris Intermediate Corp 6.2 Poly Real Estate Finance Ltd 5.7 Post Holdings Inc 34.1 PQ Corp 6.1 Prestige Brands Inc 7.0 Prime Security Services Borrower LLC / Prime Finan 7.9 QNB Finansbank AS 8.8 Quicken Loans Inc 10.6 Rackspace Hosting Inc 4.9 Radiate Holdco LLC / Radiate Finance Inc 13.9 Range Resources Corp 6.5 RBS Global Inc / Rexnord LLC 13.8 Refinitiv US Holdings Inc 26.2 RegionalCare Hospital Partners Holdings Inc 7.2 RegionalCare Hospital Partners Holdings Inc / Life 3.8 Revlon Consumer Products Corp 3.4 Reynolds Group Issuer Inc / Reynolds Group Issuer 12.4 Rite Aid Corp 4.7 Rowan Cos Inc 7.4 Royal Bank of Scotland Group PLC 11.6 Rutas 2 and 7 Finance Ltd 5.3
Further information 2019 6 Breakdown of the ATP Group's corporate bonds, year-end 2019
Market value Companies
DKKm Ryman Hospitality Properties Inc 7.0 Sappi Papier Holding GmbH 2.3 Sberbank of Russia Via SB Capital SA 50.1 Scientific Games International Inc 21.8 Scripps Escrow Inc 7.2 Sealed Air Corp 7.2 Sensata Technologies BV 18.0 ServiceMaster Co LLC/The 13.9 Shanghai Port Group BVI Development Co Ltd 5.9 Shriram Transport Finance Co Ltd 17.3 Sigma Holdco BV 16.8 Simmons Foods Inc 8.6 Sinclair Television Group Inc 6.9 Sirius XM Radio Inc 10.7 Sophia LP / Sophia Finance Inc 10.5 Southwestern Energy Co 9.5 Spectrum Brands Inc 7.1 Springleaf Finance Corp 25.8 Sprint Capital Corp 8.3 Sprint Communications Inc 7.1 Sprint Corp 53.4 SPX FLOW Inc 14.2 SRC Energy Inc 6.8 Standard Industries Inc/NJ 24.2 Staples Inc 14.0 Starfruit Finco BV / Starfruit US Holdco LLC 17.9 Stars Group Holdings BV / Stars Group US Co-Borrow 3.7 State Savings Bank of Ukraine Via SSB #1 PLC 1.0 Station Casinos LLC 3.4 Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HS 3.4 Sunac China Holdings Ltd 27.1 Talen Energy Supply LLC 9.3 Tallgrass Energy Partners LP / Tallgrass Energy Fi 10.2 Targa Resources Partners LP / Targa Resources Part 23.5 Team Health Holdings Inc 9.3 TEGNA Inc 6.9 Telecom Italia SpA/Milano 14.5 Tempo Acquisition LLC / Tempo Acquisition Finance 17.4 Tenet Healthcare Corp 54.8 TerraForm Power Operating LLC 17.5 T-Mobile USA Inc 16.6 TransDigm Inc 18.7
Further information 2019 7 Breakdown of the ATP Group's corporate bonds, year-end 2019
Market value Companies
DKKm Transnet SOC Ltd 4.8 Transocean Guardian Ltd 3.1 Transocean Inc 23.9 Transocean Sentry Ltd 3.4 Trident TPI Holdings Inc 13.4 Triumph Group Inc 18.8 Trivium Packaging Finance BV 7.4 Trust F/1401 19.0 Turkish Airlines 2015-1 Class A Pass Through Trust 2.3 Turkiye Is Bankasi AS 82.5 Uber Technologies Inc 7.0 Ukraine Railways Via Rail Capital Markets PLC 28.8 UniCredit SpA 5.2 Unigel Luxembourg SA 11.8 United Rentals North America Inc 9.1 Univar Solutions USA Inc 7.0 Univision Communications Inc 20.1 UPC Holding BV 3.5 UPCB Finance IV Ltd 14.0 US Concrete Inc 7.0 USI Inc/NY 20.7 Valaris plc 3.6 Vanke Real Estate Hong Kong Co Ltd 1.3 VeriSign Inc 6.8 ViaSat Inc 8.9 Viking Cruises Ltd 7.2 Virgin Media Secured Finance PLC 21.4 Vistra Operations Co LLC 10.7 Vizient Inc 7.2 VOC Escrow Ltd 3.6 Volkswagen Group of America Finance LLC 3.4 Waste Pro USA Inc 7.1 West Street Merger Sub Inc 20.3 Williams Scotsman International Inc 7.2 WMG Acquisition Corp 10.5 WR Grace & Co-Conn 14.1 Wyndham Destinations Inc 6.9 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 16.3 Wynn Resorts Finance LLC / Wynn Resorts Capital Co 3.6 Yum! Brands Inc 3.9 Zayo Group LLC / Zayo Capital Inc 15.6 Zekelman Industries Inc 2.8
Further information 2019 8 Breakdown of the ATP Group's corporate bonds, year-end 2019
Market value Companies
DKKm Ziggo Bond Co BV 10.8 Ziggo BV 7.3
Further information 2019 9